PNI · Pimco New York Municipal Income Fund II
Market Cap
$78.01M
Shares
11.21M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
PIMCO NEW YORK MUNICIPAL INCOME FUND II
Reported 2026-06-30Net Assets
$189,577,184
Total Assets
$311,708,779
Holdings
171
Filed
2026-08-31
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| New York State Thruway Authority | 650028B36 | 10,000,000 | PA | $10,589,020 | 5.59% | DBT | US |
| New York Liberty Development Corp | 649519DA0 | 8,400,000 | PA | $8,408,336 | 4.44% | DBT | US |
| City of New York NY | 64966SBA3 | 7,750,000 | PA | $8,158,849 | 4.30% | DBT | US |
| Port Authority of New York & New Jersey | 73358WH31 | 7,165,000 | PA | $7,225,920 | 3.81% | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JMH8 | 6,270,000 | PA | $6,598,932 | 3.48% | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JC55 | 6,000,000 | PA | $6,462,567 | 3.41% | DBT | US |
| New York City Municipal Water Finance Authority | 64972GML5 | 6,380,000 | PA | $6,380,000 | 3.37% | DBT | US |
| New York Power Authority | 64989KLF1 | 6,635,000 | PA | $6,164,621 | 3.25% | DBT | US |
| New York City Municipal Water Finance Authority | 64972GB60 | 5,000,000 | PA | $5,292,240 | 2.79% | DBT | US |
| New York Liberty Development Corp | 531127AC2 | 4,350,000 | PA | $5,009,143 | 2.64% | DBT | US |
| New York State Environmental Facilities Corp | 64986DMJ1 | 5,000,000 | PA | $4,856,502 | 2.56% | DBT | US |
| New York Transportation Development Corp | 650116DA1 | 4,900,000 | PA | $4,741,029 | 2.50% | DBT | US |
| TSASC Inc/NY | 898526FF0 | 4,500,000 | PA | $4,530,278 | 2.39% | DBT | US |
| New York City Municipal Water Finance Authority | 64972GQE7 | 4,000,000 | PA | $4,107,237 | 2.17% | DBT | US |
| Erie County Industrial Development Agency/The | 29508TAA0 | 4,015,000 | PA | $4,043,072 | 2.13% | DBT | US |
| Long Island Power Authority | 542691HM5 | 3,800,000 | PA | $4,001,893 | 2.11% | DBT | US |
| FEDERAL BUILDING 10 | 000000000 | 4,000,000 | PA | $3,998,800 | 2.11% | LON | US |
| New York Transportation Development Corp | 650116GZ3 | 3,950,000 | PA | $3,993,337 | 2.11% | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JNS3 | 4,000,000 | PA | $3,829,014 | 2.02% | DBT | US |
| New York Counties Tobacco Trust IV | 62947YAH4 | 17,000,000 | PA | $3,601,299 | 1.90% | DBT | US |
| New York State Dormitory Authority | 64990GTM4 | 3,420,000 | PA | $3,302,219 | 1.74% | DBT | US |
| New York State Dormitory Authority | 64990FX25 | 3,000,000 | PA | $3,229,597 | 1.70% | DBT | US |
| Empire State Development Corp | 64985TCR0 | 3,250,000 | PA | $3,220,327 | 1.70% | DBT | US |
| New York State Dormitory Authority | 65000BPS1 | 3,450,000 | PA | $3,182,431 | 1.68% | DBT | US |
| Onondaga County Trust for Cultural Resources | 68276FDS6 | 3,300,000 | PA | $3,094,562 | 1.63% | DBT | US |
| Build NYC Resource Corp | 12008EPK6 | 3,545,000 | PA | $3,058,488 | 1.61% | DBT | US |
| TSASC Inc/NY | 898526FD5 | 3,000,000 | PA | $3,036,326 | 1.60% | DBT | US |
| New York Transportation Development Corp | 650116AM8 | 3,000,000 | PA | $3,000,050 | 1.58% | DBT | US |
| New York State Dormitory Authority | 64990FJJ4 | 3,000,000 | PA | $2,951,935 | 1.56% | DBT | US |
| Hudson Yards Infrastructure Corp | 44420RBE9 | 2,900,000 | PA | $2,929,191 | 1.55% | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RGQ2 | 2,810,000 | PA | $2,870,104 | 1.51% | DBT | US |
| New York Liberty Development Corp | 531127CM8 | 2,400,000 | PA | $2,840,244 | 1.50% | DBT | US |
| New York Energy Finance Development Corp | 64947PAA4 | 2,700,000 | PA | $2,791,568 | 1.47% | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59260XAX6 | 2,650,000 | PA | $2,778,702 | 1.47% | DBT | US |
| Empire State Development Corp | 64985TGB1 | 2,625,000 | PA | $2,765,122 | 1.46% | DBT | US |
| New York State Dormitory Authority | 64990GXZ0 | 3,000,000 | PA | $2,745,486 | 1.45% | DBT | US |
| New York Transportation Development Corp | 650116CZ7 | 2,500,000 | PA | $2,574,984 | 1.36% | DBT | US |
| Build NYC Resource Corp | 12008ETZ9 | 2,500,000 | PA | $2,532,711 | 1.34% | DBT | US |
| TAPO STREET | 000000000 | 2,500,000 | PA | $2,500,000 | 1.32% | LON | US |
| TAPO STREET | 000000000 | 2,500,000 | PA | $2,500,000 | 1.32% | LON | US |
| New York Transportation Development Corp | 650116AV8 | 2,500,000 | PA | $2,499,869 | 1.32% | DBT | US |
| New York State Housing Finance Agency | 64987JT84 | 2,500,000 | PA | $2,464,023 | 1.30% | DBT | US |
| New York Transportation Development Corp | 650116AR7 | 2,350,000 | PA | $2,350,147 | 1.24% | DBT | US |
| New York State Dormitory Authority | 64990GB50 | 2,500,000 | PA | $2,315,185 | 1.22% | DBT | US |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035DC3 | 2,200,000 | PA | $2,311,554 | 1.22% | DBT | US |
| City of New York NY | 64966MA25 | 2,200,000 | PA | $2,237,548 | 1.18% | DBT | US |
| New York City Housing Development Corp | 64972CU27 | 2,500,000 | PA | $2,209,736 | 1.17% | DBT | US |
| New York State Dormitory Authority | 65000B7X0 | 2,100,000 | PA | $2,189,698 | 1.16% | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HJZ1 | 2,000,000 | PA | $2,154,189 | 1.14% | DBT | US |
| New York City Municipal Water Finance Authority | 64972GF90 | 2,000,000 | PA | $2,139,237 | 1.13% | DBT | US |
Showing 1–50 of 171 holdings